Devon Energy Corporation (DVN)

NYSE: DVN · IEX Real-Time Price · USD

47.74

-0.72 (-1.49%)

At close: Jul 19, 2024, 4:00 PM

47.51

-0.23 (-0.48%)

Pre-market: Jul 22, 2024, 9:02 AM EDT

Devon Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	3,348	3,747	6,015	2,813	-2,680	-355	Upgrade
Depreciation & Amortization	2,661	2,554	2,223	2,158	1,300	1,497	Upgrade
Share-Based Compensation	94	93	88	99	88	115	Upgrade
Other Operating Activities	502	150	204	-171	2,646	814	Upgrade
Operating Cash Flow	6,605	6,544	8,530	4,899	1,354	2,071	Upgrade
Operating Cash Flow Growth	-21.09%	-23.28%	74.12%	261.82%	-34.62%	-23.41%	Upgrade
Capital Expenditures	-3,802	-3,921	-5,086	-1,928	-1,127	-1,551	Upgrade
Acquisitions	0	0	0	344	0	0	Upgrade
Change in Investments	-28	-21	-37	10	0	0	Upgrade
Other Investing Activities	-	-	-	-	481	2,472	Upgrade
Investing Cash Flow	-3,830	-3,942	-5,123	-1,574	-646	921	Upgrade
Dividends Paid	-1,561	-1,858	-3,379	-1,315	-257	-140	Upgrade
Share Issuance / Repurchase	-667	-979	-718	-589	-38	-1,849	Upgrade
Debt Issued / Paid	-242	-242	0	-1,302	0	-162	Upgrade
Other Financing Activities	-44	-105	-116	-86	-11	-1,488	Upgrade
Financing Cash Flow	-2,514	-3,184	-4,213	-3,292	-306	-3,639	Upgrade
Exchange Rate Effect	1	3	-11	1	-9	45	Upgrade
Net Cash Flow	262	-579	-817	34	393	-602	Upgrade
Free Cash Flow	2,803	2,623	3,444	2,971	227	520	Upgrade
Free Cash Flow Growth	0.39%	-23.84%	15.92%	1208.81%	-56.35%	-49.66%	Upgrade
Free Cash Flow Margin	18.65%	17.19%	17.97%	24.34%	4.70%	8.36%	Upgrade
Free Cash Flow Per Share	4.41	4.10	5.27	4.39	0.59	1.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).